XML 173 R157.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Disclosures on equity - Movements in Other Reserves and Changes in Interest (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosures Of Equity [Line Items]      
Opening balance $ (31,125) $ (44,155) $ 7,432
Movement of reserves 188,138 28,879 (69,295)
Reclassification adjustments 18,566 (9,912) 9,550
Related taxes (60,709) (5,937) 17,922
Reclassification to retained earnings     (9,764)
Closing balance 114,870 (31,125) (44,155)
Foreign currency translation difference, before taxes      
Disclosures Of Equity [Line Items]      
Opening balance (8,042) (7,913) (11,569)
Movement of reserves 3,121 (129) 4,046
Reclassification adjustments 0 0 (390)
Related taxes 0 0 0
Reclassification to retained earnings     0
Closing balance (4,921) (8,042) (7,913)
Reserve for cash flow hedges, before taxes      
Disclosures Of Equity [Line Items]      
Opening balance (19,967) (46,589) 6,173
Movement of reserves 126 36,079 (66,051)
Reclassification adjustments 18,566 (9,457) 13,289
Related taxes 0 0 0
Reclassification to retained earnings     0
Closing balance (1,275) (19,967) (46,589)
Reserve for cash flow hedges, deferred taxes      
Disclosures Of Equity [Line Items]      
Opening balance 5,392 12,564 (1,682)
Movement of reserves 0 0 0
Reclassification adjustments 0 0 0
Related taxes (5,047) (7,172) 14,246
Reclassification to retained earnings     0
Closing balance 345 5,392 12,564
Reserve for actuarial gains and losses from defined benefit plans, before taxes      
Disclosures Of Equity [Line Items]      
Opening balance (12,155) (5,879) (10,527)
Movement of reserves (5,836) (6,276) 4,648
Reclassification adjustments 0 0 0
Related taxes 0 0 0
Reclassification to retained earnings     0
Closing balance (17,991) (12,155) (5,879)
Reserve for actuarial gains and losses from defined benefit plans, deferred taxes      
Disclosures Of Equity [Line Items]      
Opening balance 2,957 1,705 1,847
Movement of reserves 0 0 0
Reclassification adjustments 0 0 0
Related taxes 1,580 1,252 (142)
Reclassification to retained earnings     0
Closing balance 4,537 2,957 1,705
Reserve for gains (losses) from financial assets measured at fair value through other comprehensive income, before taxes      
Disclosures Of Equity [Line Items]      
Opening balance (15,081) (15,271) 10,176
Movement of reserves 190,509 190 (12,072)
Reclassification adjustments 0 0 0
Related taxes 0 0 0
Reclassification to retained earnings     (13,375)
Closing balance 175,428 (15,081) (15,271)
Reserve for gains (losses) from financial assets measured at fair value through other comprehensive income, deferred taxes      
Disclosures Of Equity [Line Items]      
Opening balance 4,108 4,125 (3,304)
Movement of reserves 0 0 0
Reclassification adjustments 0 0 0
Related taxes (57,242) (17) 3,818
Reclassification to retained earnings     3,611
Closing balance (53,134) 4,108 4,125
Other reserves, before taxes      
Disclosures Of Equity [Line Items]      
Opening balance 11,663 13,103 16,318
Movement of reserves 218 (985) 134
Reclassification adjustments 0 (455) (3,349)
Related taxes 0 0 0
Reclassification to retained earnings     0
Closing balance 11,881 11,663 13,103
Total reserves, reserves      
Disclosures Of Equity [Line Items]      
Opening balance (43,582) (62,549) 10,571
Movement of reserves 188,138 28,879 (69,295)
Reclassification adjustments 18,566 (9,912) 9,550
Related taxes 0 0 0
Reclassification to retained earnings     (13,375)
Closing balance 163,122 (43,582) (62,549)
Total reserves, deferred taxes      
Disclosures Of Equity [Line Items]      
Opening balance 12,457 18,394 (3,139)
Movement of reserves 0 0 0
Reclassification adjustments 0 0 0
Related taxes (60,709) (5,937) 17,922
Reclassification to retained earnings     3,611
Closing balance $ (48,252) $ 12,457 $ 18,394